CIK: 0001310929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,423,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 925,228 | $35,436 | 2.5% | $25.05 | +11.7% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 245,448 | $34,294 | 2.4% | $64.90 | +71.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 380,665 | $32,562 | 2.3% | $32.55 | +131.2% | COM | 594918104 |
| INTC | Intel Corp | 699,261 | $32,278 | 2.3% | $22.59 | +61.8% | COM | 458140100 |
| PFE | Pfizer Inc | 887,788 | $32,156 | 2.3% | $18.14 | +31.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 341,911 | $28,597 | 2.0% | $56.49 | +1.1% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 383,355 | $28,238 | 2.0% | $54.24 | +1.6% | COM | 674599105 |
| AFL | Aflac Inc | 293,266 | $25,743 | 1.8% | $26.37 | +33.8% | COM | 001055102 |
| WFC | Wells Fargo & Co New Del | 417,506 | $25,330 | 1.8% | $35.61 | +26.6% | COM | 949746101 |
| — | Royal Dutch Shell | 357,225 | $23,830 | 1.7% | $58.92 | — | COM | 780259206 |
| PAYX | Paychex Inc | 331,825 | $22,591 | 1.6% | $33.95 | +52.1% | COM | 704326107 |
| GPC | Genuine Parts Co | 235,000 | $22,327 | 1.6% | $67.97 | +6.1% | COM | 372460105 |
| — | BB&T Corporation | 447,832 | $22,266 | 1.6% | $36.38 | — | COM | 054937107 |
| — | Verizon Communications Com | 418,802 | $22,167 | 1.6% | $49.49 | — | COM | 92343v104 |
| — | JP Morgan Chase & Co | 205,328 | $21,958 | 1.5% | $88.08 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 238,797 | $21,941 | 1.5% | $64.01 | +13.5% | COM | 742718109 |
| MCD | Mcdonalds Corp Com | 124,915 | $21,500 | 1.5% | $87.84 | +57.9% | COM | 580135101 |
| UPS | United Parcel Service | 177,200 | $21,113 | 1.5% | $68.48 | +26.0% | COM | 911312106 |
| CAT | Caterpillar Inc Del | 129,826 | $20,458 | 1.4% | $64.93 | +79.1% | COM | 149123101 |
| KMB | Kimberly Clark Corp | 167,061 | $20,158 | 1.4% | $80.07 | +9.4% | COM | 494368103 |
| — | Maxim Integrated Prods | 377,200 | $19,720 | 1.4% | $45.37 | — | COM | 57772k101 |
| — | Merck & Company, Inc | 348,287 | $19,598 | 1.4% | $63.44 | — | COM | 58933y105 |
| LLY | Eli Lilly & Co | 231,581 | $19,559 | 1.4% | $50.84 | +48.1% | COM | 532457108 |
| CVX | Chevron Corp | 150,369 | $18,825 | 1.3% | $70.54 | +18.4% | COM | 166764100 |
| PEP | Pepsico Inc | 155,920 | $18,698 | 1.3% | $69.61 | +27.8% | COM | 713448108 |
| — | AT&T Corp | 478,639 | $18,609 | 1.3% | $41.35 | — | COM | 00206r102 |
| — | Glaxosmithkline PLC | 523,900 | $18,583 | 1.3% | $42.00 | — | COM | 37733w105 |
| APD | Air Products & Chemicals | 110,500 | $18,131 | 1.3% | $111.18 | +17.2% | COM | 009158106 |
| KO | Coca Cola Company | 385,400 | $17,682 | 1.2% | $30.17 | +18.1% | COM | 191216100 |
| AEP | American Electric Power Co | 238,000 | $17,510 | 1.2% | $34.96 | +60.4% | COM | 025537101 |
| WMT | Wal-Mart Stores Inc | 175,922 | $17,372 | 1.2% | $20.37 | +31.6% | COM | 931142103 |
| RY | Royal Bank of Canada | 209,500 | $17,106 | 1.2% | $63.92 | +24.1% | COM | 780087102 |
| EMR | Emerson Elec Co | 243,675 | $16,982 | 1.2% | $44.46 | +19.8% | COM | 291011104 |
| DRI | Darden Restaurants Inc | 173,550 | $16,664 | 1.2% | $40.00 | +68.7% | COM | 237194105 |
| USB | Us Bancorp (new) | 308,200 | $16,513 | 1.2% | $33.50 | +16.6% | COM | 902973304 |
| — | CA INC | 491,100 | $16,344 | 1.1% | $31.77 | — | COM | 12673p105 |
| IBM | Intl Business Machines Corp Ibm | 104,000 | $15,956 | 1.1% | $95.18 | +7.3% | COM | 459200101 |
| — | Eaton Corp | 201,700 | $15,936 | 1.1% | $74.15 | — | COM | g29183103 |
| GIS | General Mills Inc | 268,200 | $15,902 | 1.1% | $39.59 | +2.4% | COM | 370334104 |
| AAPL | Apple Computer | 93,564 | $15,834 | 1.1% | $23.17 | +68.7% | COM | 037833100 |
| — | Duke Energy Corp New | 188,186 | $15,828 | 1.1% | $82.05 | — | COM | 26441c204 |
| — | Cracker Barrel | 98,700 | $15,682 | 1.1% | $159.77 | — | COM | 22410j106 |
| — | Valero Energy Corp | 169,500 | $15,579 | 1.1% | $66.92 | — | COM | 91913y100 |
| LMT | Lockheed Martin Corp | 47,500 | $15,250 | 1.1% | $184.40 | +37.5% | COM | 539830109 |
| — | General Electric | 873,896 | $15,249 | 1.1% | $27.11 | — | COM | 369604103 |
| — | Price T Rowe Group Inc | 140,700 | $14,764 | 1.0% | $69.20 | — | COM | 74144t108 |
| VOD | Vodafone Group | 453,500 | $14,467 | 1.0% | $28.75 | — | COM | 92857W308 |
| BA | Boeing Company | 46,140 | $13,608 | 1.0% | $128.52 | +100.3% | COM | 097023105 |
| BP | Bp Plc Spon Adr | 322,670 | $13,562 | 1.0% | $38.35 | — | COM | 055622104 |
| TGT | Target Corp Com | 207,400 | $13,533 | 1.0% | $42.68 | +12.6% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 128,796 | $13,451 | 0.9% | $42.63 | +82.1% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 122,036 | $12,893 | 0.9% | $52.85 | +31.7% | COM | 718172109 |
| SYY | Sysco Corporation | 204,200 | $12,401 | 0.9% | $42.65 | +7.4% | COM | 871829107 |
| ABBNY | ABB LTD | 454,800 | $12,198 | 0.9% | $23.36 | — | COM | 000375204 |
| — | Travelers Cos Inc | 89,464 | $12,135 | 0.9% | $120.83 | — | COM | 89417e109 |
| FE | First Energy Corp | 387,000 | $11,850 | 0.8% | $22.26 | +4.7% | COM | 337932107 |
| — | Torchmark Corp | 130,257 | $11,816 | 0.8% | $60.32 | — | COM | 891027104 |
| DG | Dollar General Corp | 125,435 | $11,667 | 0.8% | $55.79 | +38.8% | COM | 256677105 |
| BMY | Bristol-Myers Squibb Co | 176,864 | $10,838 | 0.8% | $44.35 | +4.8% | COM | 110122108 |
| — | PPL Corp | 344,100 | $10,650 | 0.7% | $37.29 | — | COM | 69351t106 |
| RGA | Reinsurance Group America | 68,132 | $10,624 | 0.7% | $76.00 | +99.2% | COM | 759351604 |
| — | 3m Company | 42,582 | $10,023 | 0.7% | $198.21 | — | COM | 88579y101 |
| FAST | Fastenal Co | 174,700 | $9,554 | 0.7% | $8.66 | +15.9% | COM | 311900104 |
| SO | Southern Company | 198,440 | $9,543 | 0.7% | $29.25 | +24.6% | COM | 842587107 |
| — | Waste Management Inc New | 110,100 | $9,502 | 0.7% | $73.64 | — | COM | 94106l109 |
| DLB | Dolby Laboratories, Inc CL A | 149,275 | $9,255 | 0.6% | $46.70 | +15.6% | COM | 25659T107 |
| HAS | Hasbro Inc | 101,800 | $9,253 | 0.6% | $55.22 | +27.4% | COM | 418056107 |
| WLY | Wiley John & Sons Cl A | 136,270 | $8,960 | 0.6% | $29.34 | +52.1% | COM | 968223206 |
| — | Total SA | 160,150 | $8,853 | 0.6% | $50.59 | — | COM | 89151e109 |
| CPB | Campbell Soup Co | 183,000 | $8,804 | 0.6% | $42.38 | -14.4% | COM | 134429109 |
| — | Varian Medical Systems | 77,830 | $8,651 | 0.6% | $91.14 | — | COM | 92220p105 |
| — | CHUBB LTD | 58,956 | $8,615 | 0.6% | $139.92 | — | COM | h1467j104 |
| CLX | Clorox Co Del Com | 57,520 | $8,556 | 0.6% | $105.38 | +2.0% | COM | 189054109 |
| — | Amdocs Limited | 125,923 | $8,245 | 0.6% | $60.99 | — | COM | g02602103 |
| — | Kellogg | 118,925 | $8,085 | 0.6% | $46.09 | -3.0% | COM | 487836108 |
| — | Medtronic Inc | 97,533 | $7,876 | 0.6% | $80.56 | — | COM | g5960l103 |
| MUR | Murphy Oil Corp | 251,500 | $7,809 | 0.5% | $24.66 | -15.9% | COM | 626717102 |
| — | Conocophillips | 142,239 | $7,807 | 0.5% | $50.88 | — | COM | 20825c104 |
| KHC | Kraft Heinz Company | 96,252 | $7,485 | 0.5% | $52.96 | +0.8% | COM | 500754106 |
| AXP | American Express | 72,265 | $7,177 | 0.5% | $61.49 | +38.6% | COM | 025816109 |
| — | Apache Corp | 169,910 | $7,174 | 0.5% | $54.97 | — | COM | 037411105 |
| ADP | Automatic Data Proc | 61,200 | $7,172 | 0.5% | $75.12 | +28.0% | COM | 053015103 |
| IFF | Intl Flavors & Fragrance | 46,878 | $7,154 | 0.5% | $63.43 | +92.1% | COM | 459506101 |
| — | Nordstrom Inc | 143,900 | $6,818 | 0.5% | $39.53 | — | COM | 655664100 |
| MSM | MSC Industrial | 63,250 | $6,114 | 0.4% | $80.47 | +3.8% | COM | 553530106 |
| MUSA | Murphy Oil Corp USA | 74,162 | $5,960 | 0.4% | $43.55 | +68.6% | COM | 626755102 |
| — | Ensco PLC SHS CL A | 934,847 | $5,525 | 0.4% | $7.88 | — | COM | g3157s106 |
| MOS | Mosaic Company | 212,575 | $5,455 | 0.4% | $18.92 | +6.7% | COM | 61945C103 |
| RCI | Rogers Communications | 103,535 | $5,273 | 0.4% | $41.23 | +26.4% | COM | 775109200 |
| — | Lab Corp Of Amer | 31,575 | $5,037 | 0.4% | $143.58 | — | COM | 50540r409 |
| KR | Kroger Co | 178,610 | $4,903 | 0.3% | $26.13 | -25.0% | COM | 501044101 |
| — | Healthcare Realty TR REIT | 140,060 | $4,499 | 0.3% | $30.32 | — | COM | 421946104 |
| — | Facebook Inc | 24,080 | $4,249 | 0.3% | $142.03 | — | COM | 30303m102 |
| BHP | BHP Billiton Ltd | 73,135 | $3,363 | 0.2% | $51.97 | — | COM | 088606108 |
| — | Advance Auto Parts Inc | 33,115 | $3,301 | 0.2% | $148.27 | — | COM | 00751y106 |
| — | Ashmore Group Ltd | 416,787 | $2,284 | 0.2% | $4.43 | — | COM | g0609c101 |
| — | Hilton Food Group PLC | 194,215 | $2,270 | 0.2% | $8.25 | — | COM | g4586w106 |
| PLSDF | Pulse Seismic Inc | 890,605 | $2,267 | 0.2% | $2.22 | +13.8% | COM | 74586Q109 |
| BLBD | Blue Bird Corp | 111,152 | $2,212 | 0.2% | $10.39 | +90.5% | COM | 095306106 |
| STRL | Sterling Construction | 131,719 | $2,144 | 0.2% | $7.66 | +115.1% | COM | 859241101 |
| SEB | Seaboard Corp | 483 | $2,130 | 0.1% | $3603.26 | +18.1% | COM | 811543107 |
| RL | Ralph Lauren Corp | 19,586 | $2,031 | 0.1% | $96.42 | -18.4% | COM | 751212101 |
| VSEC | VSE Corp | 41,414 | $2,006 | 0.1% | $36.53 | +31.5% | COM | 918284100 |
| CNRD | Conrad Industries | 103,253 | $1,724 | 0.1% | $23.60 | -23.8% | COM | 208305102 |
| — | Patriot Transportation | 98,102 | $1,705 | 0.1% | $19.94 | — | COM | 70338W105 |
| — | Echelon Financial Holdings Inc. | 165,078 | $1,693 | 0.1% | $10.71 | — | COM | 27876N103 |
| — | Natl Research Corp B | 28,751 | $1,612 | 0.1% | $35.28 | — | COM | 637372301 |
| DIT | Amcon Distributing | 17,553 | $1,577 | 0.1% | $81.19 | -5.4% | COM | 02341Q205 |
| — | Homeserve PLC | 105,492 | $1,155 | 0.1% | $11.16 | — | COM | G4639X119 |
| NRC | Natl Research Corp A | 29,965 | $1,118 | 0.1% | $22.73 | +56.2% | COM | 637372202 |
| HWDJF | Howden Joinery | 174,885 | $1,104 | 0.1% | $5.52 | +6.4% | COM | G4647J102 |
| — | Sanofi-Aventis | 25,300 | $1,088 | 0.1% | $45.44 | — | COM | 80105n105 |
| — | Leucadia Natl Corp | 38,120 | $1,010 | 0.1% | $23.26 | — | COM | 527288104 |
| GIL | Gildan Activewear Inc | 30,415 | $982 | 0.1% | $26.74 | +2.3% | COM | 375916103 |
| — | Civeo Corp | 17,050 | $466 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Wisdomtree Total Div Fund | 3,553 | $330 | 0.0% | $83.86 | — | COM | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $268 | 0.0% | $13.91 | -0.0% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $216 | 0.0% | $111.42 | — | COM | 464287101 |
| — | Mycelx Technologies Corp | 10,360 | $13 | 0.0% | $0.39 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624h103 |